Glen Harbor Capital Management’s Ventas VTR Stock Holding History

Glen Harbor Capital Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.7M	Sell	36,938 -924	-2%	-$65.6K	0.06%	281
2019 Q2	$2.59M	Buy	37,862 +11,616	+44%	+$741K	0.05%	287
2019 Q1	$1.68M	Sell	26,246 -27,060	-51%	-$1.69M	0.04%	344
2018 Q4	$3.12M	Sell	53,306 -41,338	-44%	-$2.44M	0.08%	235
2018 Q3	$5.15M	Sell	94,644 -2,640	-3%	-$153K	0.1%	194
2018 Q2	$5.54M	Buy	97,284 +47,498	+95%	+$2.49M	0.12%	171
2018 Q1	$2.47M	Buy	49,786 +30,338	+156%	+$1.59M	0.06%	260
2017 Q4	$1.17M	Sell	19,448 -528	-3%	-$33.4K	0.03%	398
2017 Q3	$1.3M	Sell	19,976 -6,710	-25%	-$452K	0.03%	362
2017 Q2	$1.85M	Sell	26,686 -36,828	-58%	-$2.45M	0.05%	305
2017 Q1	$4.13M	Sell	63,514 -1,980	-3%	-$123K	0.1%	180
2016 Q4	$4.09M	Buy	+65,494	New	+$4.15M	0.11%	160

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's VTR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Ventas (VTR) stake by 2.4% in Q3 2019, selling an estimated $65.6K and leaving 36,938 shares worth $2.7M. The position accounts for 0.06% of the portfolio, ranked #281.

Glen Harbor Capital Management first reported a position in VTR in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.54M in Q2 2018. 740 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

Glen Harbor Capital Management held 36,938 shares of Ventas worth $2.7M as of Q3 2019.
Glen Harbor Capital Management sold 924 Ventas shares in Q3 2019, an estimated $65.6K.
Ventas made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #281 holding.
Glen Harbor Capital Management first reported a position in Ventas in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Ventas position peaked at $5.54M in Q2 2018.
740 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.